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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 025.00 | 32 560.00 | 465.00 | 33 025.00 |
AT Other tangible assets | 38 964.00 | 17 567.00 | 21 396.00 | 38 964.00 |
BJ TOTAL (I) | 14 059 449.00 | 5 286 179.00 | 8 773 269.00 | 14 059 449.00 |
BZ Other receivables | 12 696 393.00 | | 12 696 393.00 | 12 696 393.00 |
CF Cash and cash equivalents | 310 506.00 | | 310 506.00 | 310 506.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 13 013 999.00 | | 13 013 999.00 | 13 013 999.00 |
CO Grand total (0 to V) | 27 073 448.00 | 5 286 179.00 | 21 787 268.00 | 27 073 448.00 |
CU Other investments | 13 987 459.00 | 5 236 052.00 | 8 751 407.00 | 13 987 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 840.00 | | | 1 249 840.00 |
DB Share, merger, contribution premiums, etc. | 10 256 167.00 | | | 10 256 167.00 |
DD Legal reserve (1) | 61 240.00 | | | 61 240.00 |
DG Other reserves | 3 573 322.00 | | | 3 573 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 387 804.00 | | | -1 387 804.00 |
DL TOTAL (I) | 13 752 765.00 | | | 13 752 765.00 |
DU Loans and Debts from Credit Institutions (3) | 439 148.00 | | | 439 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 286 064.00 | | | 7 286 064.00 |
DX Trade payables and related accounts | 114 366.00 | | | 114 366.00 |
DY Tax and social security liabilities | 194 923.00 | | | 194 923.00 |
EC TOTAL (IV) | 8 034 502.00 | | | 8 034 502.00 |
EE Grand total (I to V) | 21 787 268.00 | | | 21 787 268.00 |
EG Accrued income and payables due within one year | 7 778 215.00 | | | 7 778 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 200.00 | | 703 200.00 | 703 200.00 |
FJ Net sales | 703 200.00 | | 703 200.00 | 703 200.00 |
FO Operating subsidies | | | 11 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 6 450.00 | |
FR Total operating income (I) | | | 721 864.00 | |
FW Other purchases and external expenses | | | 324 211.00 | |
FX Taxes, duties, and similar payments | | | 12 017.00 | |
FY Salaries and Wages | | | 593 067.00 | |
FZ Social Security Contributions | | | 235 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GF Total Operating Expenses (II) | | | 1 169 684.00 | |
GG - OPERATING RESULT (I - II) | | | -447 820.00 | |
GL Other interest and similar income | | | 12 864.00 | |
GP Total financial income (V) | | | 12 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 54 633.00 | |
GU Total financial expenses (VI) | | | 3 054 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 489 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | | | 424.00 |
HA Exceptional income from management transactions | 1 432 813.00 | | | 1 432 813.00 |
HB Exceptional income from capital transactions | 350 001.00 | | | 350 001.00 |
HD Total exceptional income (VII) | 1 782 814.00 | | | 1 782 814.00 |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HF Exceptional expenses on capital transactions | 58 020.00 | | | 58 020.00 |
HH Total exceptional expenses (VIII) | 59 498.00 | | | 59 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723 316.00 | | | 1 723 316.00 |
HK Income tax | -378 468.00 | | | -378 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 543.00 | | | 2 517 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 347.00 | | | 3 905 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 387 804.00 | | | -1 387 804.00 |
HP References: Equipment leasing | 28 267.00 | | | 28 267.00 |
